TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.37M
3
+$5.36M
4
XOM icon
Exxon Mobil
XOM
+$5.25M
5
HUN icon
Huntsman Corp
HUN
+$4.93M

Top Sells

1
+$2.54M
2
+$2.53M
3
+$2.5M
4
JBL icon
Jabil
JBL
+$2.45M
5
FDS icon
Factset
FDS
+$2.41M

Sector Composition

1 Technology 15%
2 Consumer Discretionary 14.94%
3 Industrials 13.88%
4 Healthcare 12.83%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.27%
+19,845
77
$2.4M 0.26%
+167,492
78
$2.4M 0.26%
+11,291
79
$2.37M 0.26%
+52,771
80
$2.36M 0.26%
+118,021
81
$2.36M 0.26%
+127,970
82
$2.35M 0.26%
+105,306
83
$2.34M 0.26%
+16,544
84
$2.34M 0.26%
+20,369
85
$2.34M 0.26%
278,062
+185,461
86
$2.33M 0.26%
13,235
+7,393
87
$2.32M 0.25%
+102,748
88
$2.29M 0.25%
+94,740
89
$2.28M 0.25%
+45,848
90
$2.26M 0.25%
37,953
+31,762
91
$2.24M 0.25%
+48,486
92
$2.23M 0.24%
24,234
+4,690
93
$2.21M 0.24%
+55,152
94
$2.2M 0.24%
+380,550
95
$2.2M 0.24%
+82,922
96
$2.19M 0.24%
+69,129
97
$2.15M 0.24%
24,863
+21,811
98
$2.12M 0.23%
+27,623
99
$2.12M 0.23%
+6,913
100
$2.12M 0.23%
198,620
+80,777
2 3
4
5 6